Data as of 07/02/2020 (Unless otherwise noted) Fund Facts Inception,09/23/2015 CUSIP,33939L753 Total Net Assets,$43403208.75 Shares Outstanding,700001 # of Holdings,274 Gross Expense Ratio,.23% Net Expense Ratio,.22% Index Provider,NORTHERN TRUST Primary Exchange,CBOE Options Available,N Marginable,N Derivative Use,N Securities Lending,N ETF Ticker,LKOR Related Index,NTULQVCBTR NAV,LKOR.NV IOPV,LKOR.IV Shares Outstanding,LKOR.SO Estimated Cash,LKOR.EU Total Cash,LKOR.TC SEC Subsidized Yield(as of 06/30/2020),3.12% SEC Unsubsidized Yield(as of 06/30/2020),3.12% Distribution Yield,2.99% 12-Month Dividend Yield,3.19% Weighted Avg Price,126.47 Weighted Avg Yield to Worst,3.26 Weighted Avg Yield to Maturity,3.26% Weighted Avg Coupon,4.97% Weighted Average Maturity,24.16 yrs Weighted Avg Effective Duration,14.93 yrs Weighted Avg Option Adjusted Spread,238.79 bps Pricing NAV Price,$62.00 Price $ Change,$.44 Price % Change,.71% Market Price,$62.56 Price $ Change,$.22 Price % Change,.35% Avg Bid/Ask Spread,$.17 Bid/Ask Midpoint,$62.54 Closing Bid Price,$62.50 Closing Ask Price,$62.58 52-Week High,$62.79 52-Week Low,$44.81 Premium/Discount,.86% Daily Trading Volume (Shares),1503 Average Trading Volume (Shares),2191 Shares Outstanding,700001 Median Bid/Ask Spread,.2145% Month-End Performance (as of 05/31/2020),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (09/23/2015) Market Price,2.37,7.56,5.20,17.68,8.83,8.50 NAV,1.58,8.93,5.40,17.46,8.71,8.50 Northern Trust US Long Corporate Bond Quality Value Index (NTULQVCBTR),1.90,,,,,1.90 Bloomberg Barclays Long U.S. Corporate Index (LD07TRUU),1.12,8.63,3.72,15.57,8.30,8.46 Quarter-End Performance (as of 03/31/2020),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (09/23/2015) Market Price,-7.58,-2.19,-2.19,12.52,8.02,7.09 NAV,-8.55,-3.24,-3.24,11.14,7.12,6.79 (),,,,,, Bloomberg Barclays Long U.S. Corporate Index (LD07TRUU),-9.92,-4.51,-4.51,9.57,6.66,6.81 Sector (%) Energy,22.16 Consumer,22.13 Industrial,19.26 Financials,18.05 Technology; Telecomm & Media,17.91 Cash/and or Derivatives,.49 Sub-Sector (%) Banking,12.93 Electric,10.03 Wirelines,8.63 Technology,8.33 Pharmaceuticals,6.74 Railroads,5.08 Midstream,4.11 Integrated Energy,3.77 Aerospace/Defense,3.44 Cable and Satellite,3.16 Cash/Derivatives and Others,33.78 Maturity (%) Under 10 Years, .00 10 - 15 Years,3.55 15 - 20 Years,26.26 20 - 30 Years,62.84 30 Years +,7.32 Total,99.97 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/18/2020,12/21/2020,12/24/2020,,,,, 12/01/2020,12/02/2020,12/07/2020,,,,, 11/02/2020,11/03/2020,11/06/2020,,,,, 10/01/2020,10/02/2020,10/07/2020,,,,, 09/01/2020,09/02/2020,09/08/2020,,,,, 08/03/2020,08/04/2020,08/07/2020,,,,, 07/01/2020,07/02/2020,07/08/2020,0.157554,0,0,0,0.157554 06/01/2020,06/02/2020,06/05/2020,0.156370,0,0,0,0.156370 05/01/2020,05/04/2020,05/07/2020,0.147823,0,0,0,0.147823 04/01/2020,04/02/2020,04/07/2020,0.170754,0,0,0,0.170754 03/02/2020,03/03/2020,03/06/2020,0.155917,0,0,0,0.155917 02/03/2020,02/04/2020,02/07/2020,0.153480,0,0,0,0.153480 12/20/2019,12/23/2019,12/27/2019,0.173243,0,0,0,0.173243 12/02/2019,12/03/2019,12/06/2019,0.141139,0,0,0,0.141139 11/01/2019,11/04/2019,11/07/2019,0.172700,0,0,0,0.172700 10/01/2019,10/02/2019,10/07/2019,0.168137,0,0,0,0.168137 09/03/2019,09/04/2019,09/09/2019,0.203313,0,0,0,0.203313 08/01/2019,08/02/2019,08/07/2019,0.174507,0,0,0,0.174507 07/01/2019,07/02/2019,07/08/2019,0.176429,0,0,0,0.176429 06/03/2019,06/04/2019,06/07/2019,0.238955,0,0,0,0.238955 05/01/2019,05/02/2019,05/07/2019,0.174224,0,0,0,0.174224 04/01/2019,04/02/2019,04/05/2019,0.182132,0,0,0,0.182132 03/01/2019,03/04/2019,03/07/2019,0.164393,0,0,0,0.164393 02/01/2019,02/04/2019,02/07/2019,0.181222,0,0,0,0.181222 12/21/2018,12/24/2018,12/28/2018,0.179998,0,0,0,0.179998 12/03/2018,12/04/2018,12/07/2018,0.173437,0,0,0,0.173437 11/01/2018,11/02/2018,11/07/2018,0.179366,0,0,0,0.179366 10/01/2018,10/02/2018,10/05/2018,0.171763,0,0,0,0.171763 09/04/2018,09/05/2018,09/10/2018,0.176917,0,0,0,0.176917 08/01/2018,08/02/2018,08/07/2018,0.176219,0,0,0,0.176219 07/02/2018,07/03/2018,07/09/2018,0.169809,0,0,0,0.169809 06/01/2018,06/04/2018,06/07/2018,0.175729,0,0,0,0.175729 05/01/2018,05/02/2018,05/07/2018,0.142958,0,0,0,0.142958 04/02/2018,04/03/2018,04/06/2018,0.176120,0,0,0,0.176120 03/01/2018,03/02/2018,03/07/2018,0.158526,0,0,0,0.158526 02/01/2018,02/02/2018,02/07/2018,0.165571,0,0,0,0.165571 12/21/2017,12/22/2017,12/28/2017,0.176389,0,0,0,0.176389 12/01/2017,12/04/2017,12/07/2017,0.170137,0,0,0,0.170137 11/01/2017,11/02/2017,11/07/2017,0.175646,0,0,0,0.175646 10/02/2017,10/03/2017,10/06/2017,0.154682,0,0,0,0.154682 09/01/2017,09/06/2017,09/08/2017,0.147051,0,0,0,0.147051 08/01/2017,08/03/2017,08/07/2017,0.177396,0,0,0,0.177396 07/03/2017,07/06/2017,07/10/2017,0.171572,0,0,0,0.171572 06/01/2017,06/05/2017,06/07/2017,0.160738,0,0,0,0.160738 05/01/2017,05/03/2017,05/05/2017,0.177511,0,0,0,0.177511 04/03/2017,04/05/2017,04/07/2017,0.220624,0,0,0,0.220624 03/01/2017,03/03/2017,03/07/2017,0.161989,0,0,0,0.161989 02/01/2017,02/03/2017,02/07/2017,0.173003,0,0,0,0.173003 12/22/2016,12/27/2016,12/29/2016,0.178580,0.670806,0.011672,0,0.861058 12/01/2016,12/05/2016,12/07/2016,0.172450,0,0,0,0.172450 11/01/2016,11/03/2016,11/07/2016,0.176068,0,0,0,0.176068 10/03/2016,10/05/2016,10/07/2016,0.169987,0,0,0,0.169987 09/01/2016,09/06/2016,09/08/2016,0.176780,0,0,0,0.176780 08/01/2016,08/03/2016,08/05/2016,0.151421,0,0,0,0.151421 07/01/2016,07/06/2016,07/08/2016,0.176608,0,0,0,0.176608 06/01/2016,06/03/2016,06/07/2016,0.186604,0,0,0,0.186604 05/02/2016,05/04/2016,05/06/2016,0.153150,0,0,0,0.153150 04/01/2016,04/05/2016,04/07/2016,0.182404,0,0,0,0.182404 03/01/2016,03/03/2016,03/07/2016,0.170218,0,0,0,0.170218 02/01/2016,02/03/2016,02/05/2016,0.189357,0,0,0,0.189357 12/29/2015,12/31/2015,01/05/2016,0.189509,0,0,0,0.189509 12/01/2015,12/03/2015,12/07/2015,0.182865,0,0,0,0.182865 11/02/2015,11/04/2015,11/06/2015,0.232188,0,0,0,0.232188 Country (%) United States,86.18 Canada,3.64 United Kingdom,3.07 Netherlands,2.39 Australia,.88 China,.61 Germany,.59 Mexico,.54 Cash/And Or Derivatives,.49 Belgium,.38 All Others,1.23 Quality Allocations,,% of Total S and P,AAA,3.01 S and P,AA,7.58 S and P,A,30.19 S and P,BBB,58.75 S and P,Cash/and or Derivatives,.03 S and P,Unclassified,.44 S and P,Total,100.00 Moody's,Aaa,3.01 Moody's,Aa,6.55 Moody's,A,31.55 Moody's,Baa,53.24 Moody's,Ba,5.20 Moody's,Cash/and or Derivatives,.03 Moody's,Unclassified,.42 Moody's,Total,100.00 Fitch,Cash/and or Derivatives,.03 Fitch,Unclassified,99.97 Fitch,Total,100.00